TFF
MA icon

Timothy F. Fidgeon’s Mastercard MA Stock Holding History

Timothy F. Fidgeon’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.67M Sell
62,943
-910
-1% -$85.5K 2.8% 12
2015
Q2 		$5.97M Buy
63,853
+1,155
+2% +$106K 2.65% 12
2015
Q1 		$5.42M Buy
62,698
+5,000
+9% +$434K 2.33% 14
2014
Q4 		$4.97M Buy
57,698
+1,903
+3% +$155K 2.26% 14
2014
Q3 		$4.12M Buy
55,795
+935
+2% +$71.2K 1.94% 17
2014
Q2 		$4.03M Buy
54,860
+3,010
+6% +$224K 1.85% 16
2014
Q1 		$3.87M Buy
51,850
+1,540
+3% +$120K 1.84% 16
2013
Q4 		$4.2M Sell
50,310
-500
-1% -$37.1K 2% 16
2013
Q3 		$3.42M Buy
50,810
+1,650
+3% +$104K 1.75% 17
2013
Q2 		$2.82M Buy
+49,160
New +$2.73M 1.53% 20

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return